PP

PDT Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 54.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.08B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,458
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$45M
3
+$44.5M
4
YHOO
Yahoo Inc
YHOO
+$40.3M
5
CAG icon
Conagra Brands
CAG
+$40.1M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 13.53%
2 Financials 12.45%
3 Industrials 11.6%
4 Healthcare 11.27%
5 Technology 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$158K ﹤0.01%
+21,800
1402
$157K ﹤0.01%
+16,900
1403
$156K ﹤0.01%
+15,300
1404
$155K ﹤0.01%
+30,334
1405
$153K ﹤0.01%
+11,025
1406
$153K ﹤0.01%
+18,857
1407
$152K ﹤0.01%
+10,400
1408
$151K ﹤0.01%
+24,112
1409
$151K ﹤0.01%
+19,492
1410
$151K ﹤0.01%
+12,943
1411
$151K ﹤0.01%
+22,820
1412
$150K ﹤0.01%
+19,200
1413
$148K ﹤0.01%
+12,600
1414
$145K ﹤0.01%
+10,700
1415
$145K ﹤0.01%
+4,292
1416
$145K ﹤0.01%
+15,708
1417
$141K ﹤0.01%
+19,223
1418
$141K ﹤0.01%
+13,600
1419
$140K ﹤0.01%
+23,439
1420
$140K ﹤0.01%
+14,873
1421
$139K ﹤0.01%
+12,213
1422
$135K ﹤0.01%
+35,200
1423
$135K ﹤0.01%
+17,500
1424
$133K ﹤0.01%
+15,000
1425
$133K ﹤0.01%
+19,987
55 56
57
58 59